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Biopharma Credit PLC
Previous close
$0.86
Day range
$0.84 - $0.86
Year range
$0.80 - $0.94
Market cap
1.03B USD
Avg Volume
856.28K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.44M | 23.88% |
Operating expense | 10.27M | 4.33% |
Net income | 25.17M | 34.16% |
Net profit margin | 71.02 | 8.30% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.62M | -95.84% |
Total assets | 1.20B | -11.58% |
Total liabilities | 17.94M | 13.03% |
Total equity | 1.18B | — |
Shares outstanding | 1.14B | — |
Price to book | 0.86 | — |
Return on assets | 5.25% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.17M | 34.16% |
Cash from operations | 32.13M | -30.73% |
Cash from investing | -500.00 | -200.00% |
Cash from financing | -47.90M | -274.27% |
Net change in cash | -15.76M | -146.93% |
Free cash flow | 15.73M | 34.14% |
About
Founded
2016
Website
Employees
13
